Cooper-Standard Holdings (CPS) Net Cash Flow (2009 - 2026)
Cooper-Standard Holdings (CPS) recorded Net Cash Flow of $9.53 million in Q2 2026, compared with -$25.08 million a year earlier.
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Analysis
Cooper-Standard Holdings (CPS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Cooper-Standard Holdings' Net Cash Flow came in at $5.16 million as of Jun 30, 2026, down 76.1% year-over-year; for FY2025, it came in at $14.84 million, down 31.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -29.4% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $21.6 million in FY2024, -$28.83 million in FY2023, -$58.31 million in FY2022 and -$203.56 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$87.45 million in Q3 2021 to $136.52 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$76.75 million (Q1 2026), $44.38 million (Q4 2025) and $28.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 2.61 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 517.88 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 3.39 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 3.69 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | -4.80 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -81.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -72.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -376.32 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Cooper-Standard Holdings | 350.63 Mn | -207.36 Mn | 77.79 Mn | -12.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.11 Mn |
| Jun 30, 2026 | 9.53 Mn |
| Mar 31, 2026 | -76.75 Mn |
| Dec 31, 2025 | 44.38 Mn |
| Sep 30, 2025 | 28.01 Mn |
| Jun 30, 2025 | -25.08 Mn |
| Mar 31, 2025 | -32.47 Mn |
| Dec 31, 2024 | 65.47 Mn |
| Sep 30, 2024 | 13.67 Mn |
| Jun 30, 2024 | -25.46 Mn |
| Mar 31, 2024 | -32.08 Mn |
| Dec 31, 2023 | -58.34 Mn |
| Sep 30, 2023 | 136.52 Mn |
| Jun 30, 2023 | -32.70 Mn |
| Mar 31, 2023 | -74.31 Mn |
| Dec 31, 2022 | -36.52 Mn |
| Sep 30, 2022 | -25.86 Mn |
| Jun 30, 2022 | -810,000.00 |
| Mar 31, 2022 | 4.89 Mn |
| Dec 31, 2021 | -14.52 Mn |
API Access
Cooper-Standard Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();